CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.29%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
121
New
6
Increased
64
Reduced
26
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.3M |
| 2 |
L3Harris
LHX
|
$6.7M |
| 3 |
Dollar General
DG
|
$6.69M |
| 4 |
Amphenol
APH
|
$6.54M |
| 5 |
Amazon
AMZN
|
$5.73M |
Top Sells
| 1 |
Linde
LIN
|
$18.9M |
| 2 |
D.R. Horton
DHI
|
$11.3M |
| 3 |
Citigroup
C
|
$7.19M |
| 4 |
SBNY
Signature Bank
SBNY
|
$6.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Trust Bancorp
CTBI
$1.06B
| $76.3M | 6.57% | 2,010,356 +82,705 | +4% | +$3.14M |
|
2
Apple
AAPL
$3.45T
| $65.6M | 5.64% | 397,518 +5,024 | +1% | +$828K |
|
3
Microsoft
MSFT
$3.77T
| $60.6M | 5.21% | 210,043 +2,990 | +1% | +$862K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.9M | 3.77% | 421,745 +40,888 | +11% | +$4.25M |
|
|
5
Amazon
AMZN
$2.44T
| $37.6M | 3.24% | 364,256 +55,461 | +18% | +$5.73M |
|
6
Visa
V
$683B
| $28.9M | 2.49% | 128,335 +25 | +0% | +$5.64K |
|
7
Broadcom
AVGO
$1.4T
| $25.6M | 2.21% | 39,954 -8,479 | -18% | -$5.44M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $24.8M | 2.13% | 289,514 +1,024 | +0.4% | +$87.6K |
|
9
UnitedHealth
UNH
$281B
| $24.2M | 2.08% | 51,264 +615 | +1% | +$291K |
|
10
JPMorgan Chase
JPM
$829B
| $23.6M | 2.03% | 180,724 -15,428 | -8% | -$2.01M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.6M | 1.68% | 288,899 +4,353 | +2% | +$295K |
|
12
Walmart
WMT
$774B
| $19.4M | 1.67% | 131,325 +238 | +0.2% | +$35.1K |
|
13
Honeywell
HON
$139B
| $19.4M | 1.67% | 101,247 -835 | -0.8% | -$160K |
|
14
Parker-Hannifin
PH
$96.2B
| $19.2M | 1.66% | 57,260 -1,628 | -3% | -$547K |
|
15
Procter & Gamble
PG
$368B
| $18.9M | 1.62% | 126,953 +679 | +0.5% | +$101K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 1.62% | 91,902 +14,945 | +19% | +$3.05M |
|
17
Palo Alto Networks
PANW
$127B
| $18.5M | 1.59% | 92,392 +18,282 | +25% | +$3.65M |
|
18
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.53% | 114,936 +2,173 | +2% | +$337K |
|
19
Chevron
CVX
$324B
| $17.7M | 1.52% | 108,483 -3,265 | -3% | -$533K |
|
20
Walt Disney
DIS
$213B
| $17.5M | 1.51% | 174,718 +2,181 | +1% | +$218K |
|
21
CVS Health
CVS
$92.8B
| $17.3M | 1.49% | 232,400 +21,133 | +10% | +$1.57M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 1.43% | 28,751 -40 | -0.1% | -$23.1K |
|
|
23
iShares MBS ETF
MBB
$41B
| $16.3M | 1.4% | +172,314 | New | +$16.3M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 1.4% | 196,336 +3,742 | +2% | +$311K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.4% | 76,862 -27,728 | -27% | -$5.88M |
|